Transitional Housing & Work Programs of Davidson County Inc.
Fiscal Year
No current fiscal year information is available at this time.
Organizational Budgets and Other Documents
| 2022-2023 Budget | 2023 |
| Budget 2020-2021 | 2021 |
| Transitional Housing & Work Programs of Davidson County, Inc. 2010-11 Budget | 2010 |
IRS Letter of Exemption
| Transitional Housing & Work Programs of Davidson County, Inc. IRS Letter | 2009 |
Detailed Financials
Revenue and Expenses
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Revenue | $284,741.00 | ||
| Total Expenses | $264,476.00 | ||
| Revenue Less Expenses | ($-0.00) | ($-0.00) | $20,265.00 |
Revenue Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Foundation and Corporation Contributions | $0.00 | ||
| Government - Federal | $0.00 | ||
| Government - State | $0.00 | ||
| Government - Local | $0.00 | ||
| Government - Unspecified | $169,635.00 | ||
| Contributions, Gifts, and Grants | $0.00 | ||
| Indirect Public Support | $0.00 | ||
| Earned Revenue | $102,506.00 | ||
| Investment Income, Net of Losses | $0.00 | ||
| Membership Dues | $0.00 | ||
| Special Events | $12,600.00 | ||
| Revenue In-Kind | $0.00 | ||
| Other | $0.00 |
Expense Allocation
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Program Expense | $223,563.00 | ||
| Administration Expense | $22,704.00 | ||
| Fundraising Expense | $18,209.00 | ||
| Total Revenue/Total Expenses | 108% | ||
| Program Expense/Total Expenses | 85% | ||
| Fundraising Expense/Contributed Revenue | 7% |
Top Funding Sources
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Top Funding Source & Dollar Amount | $0.00 | $0.00 | Government Grants $169,635.00 |
| Second Highest Funding Source & Dollar Amount | $0.00 | $0.00 | Program Revenues $102,506.00 |
| Third Highest Funding Source & Dollar Amount | $0.00 | $0.00 | Fundraising Events $12,600.00 |
Assets and Liabilities
| Fiscal Year | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | $716,367.00 | ||
| Current Assets | $47.00 | ||
| Long-Term Liabilities | $621,194.00 | ||
| Current Liabilities | $0.00 | ||
| Total Net Assets | $621,194.00 |
Endowment Info
Do you have an endowment?
No
Capital Campaign Info
Are you currently in a Capital Campaign?
No
Do you anticipate a campaign in the next 5 years?
No
Solicitation Permit Info
State Charitable Solicitations Permit
Yes
Permit Expiration Month
December
Permit Expiration Year
2024
Solicitations Permit
Form 990s
Audit Documents
| THWP Audit 2021 | 2021 |
| THWP Audit | 2020 |
Foundation Staff Comments
| Financial figures taken from the 990. 990 was prepared by Sylvia Johnson, CPA. Comments provided by Nicole Rose 07/01/2022. |
